Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2021 | OWN/2021-22/R/25 | 10,000 | 02/09/2021 | OWN/2021-22/P/19 | 67,366 | |||||||||
04/09/2021 | ACDPS/2021-22/R/2 | 399,285 | 15/09/2021 | OWN/2021-22/P/20 | 170,000 | |||||||||
04/09/2021 | OWN/2021-22/R/26 | 1,200 | 18/09/2021 | OWN/2021-22/P/21 | 120,000 | |||||||||
09/09/2021 | OWN/2021-22/R/27 | 9,646 | 21/09/2021 | OWN/2021-22/P/22 | 60,000 | |||||||||
09/09/2021 | OWN/2021-22/R/28 | 4,762 | 21/09/2021 | OWN/2021-22/P/23 | 85,000 | |||||||||
09/09/2021 | OWN/2021-22/R/33 | 255,000 | 29/09/2021 | ACDPS/2021-22/P/10 | 12,000 | |||||||||
09/09/2021 | OWN/2021-22/R/34 | 7,112 | ||||||||||||
16/09/2021 | OWN/2021-22/R/32 | 180,000 | ||||||||||||
20/09/2021 | OWN/2021-22/R/29 | 60,541 | ||||||||||||
21/09/2021 | OWN/2021-22/R/30 | 14,407 | ||||||||||||
21/09/2021 | OWN/2021-22/R/31 | 90,410 | ||||||||||||
23/09/2021 | OWN/2021-22/R/35 | 6,000 | ||||||||||||
|